ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,573 | -64.2% | 12,580 | -62.2% | 0.00% | -60.0% |
| Q2 2023 | $1,181,964 | +8.4% | 33,276 | +3.7% | 0.01% | +66.7% |
| Q1 2023 | $1,090,706 | +18.2% | 32,089 | +14.4% | 0.00% | -50.0% |
| Q4 2022 | $922,678 | +171.4% | 28,062 | +160.2% | 0.01% | +50.0% |
| Q2 2022 | $340,000 | -3.7% | 10,786 | +16.1% | 0.00% | -20.0% |
| Q1 2022 | $353,000 | -5.6% | 9,288 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $374,000 | – | 9,288 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 55,184 | $1,100,921,000 | 0.86% |
| PICTET BANK & TRUST Ltd | 70,000 | $1,397,000 | 0.78% |
| Stewardship Advisors, LLC | 48,318 | $964,000 | 0.63% |
| Affinity Capital Advisors, LLC | 37,706 | $810,000 | 0.59% |
| Accredited Investors Inc. | 93,398 | $1,863,000 | 0.44% |
| Blue Edge Capital, LLC | 45,745 | $912,613,000 | 0.33% |
| CWM, LLC | 807,587 | $32,602,000 | 0.26% |
| Parkside Advisors LLC | 23,288 | $465,000 | 0.25% |
| Braun-Bostich & Associates Inc. | 10,215 | $192,000 | 0.24% |
| VAUGHAN & Co SECURITIES, INC. | 7,427 | $148,168,000 | 0.19% |